+1,276.1%
CRDO vs HDB
-29.3%
+1,305.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.1% |
| 7D | -2.4% | -6.2% | +3.8% | 0.0% |
| 30D | -35.3% | -6.2% | -29.1% | -33.9% |
| 3M | -32.6% | -5.9% | -26.7% | -32.1% |
| 6M | +42.7% | -25.9% | +68.6% | +59.0% |
| YTD | +11.4% | -40.2% | +51.6% | +36.6% |
| 1Y | -2.2% | -38.0% | +35.8% | +17.4% |
| 3Y | +912.1% | -30.5% | +942.5% | +1,024.8% |
| All | +1,276.1% | -29.3% | +1,305.4% | +1,320.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HDB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling